Total Holdings
444
Portfolio diversification across 444 positions
Assets Under Management
$3.12B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DFGR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
WELL logo
WELL
Welltower Inc.Stock6.86%
2
PLD logo
PLD
Prologis, Inc.Stock6.71%
3
AMT logo
AMT
American Tower Corporation (REIT)Stock4.70%
4
EQIX logo
EQIX
Equinix, Inc.Stock4.24%
5
SPG logo
SPG
Simon Property Group, Inc.Stock3.44%
6
O logo
O
Realty Income CorporationStock3.11%
7
DLR logo
DLR
Digital Realty Trust, Inc.Stock3.08%
8
PSA logo
PSA
Public StorageStock2.44%
9
A
ASX:GMG
Goodman GroupStock2.33%
10
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock2.21%
11
VTR logo
VTR
Ventas, Inc.Stock1.98%
12
VICI logo
VICI
VICI Properties Inc.Stock1.66%
13
EXR logo
EXR
Extra Space Storage Inc.Stock1.62%
14
IRM logo
IRM
Iron Mountain IncorporatedStock1.43%
15
AVB logo
AVB
AvalonBay Communities, IncStock1.38%
16
EQR logo
EQR
Equity ResidentialStock1.23%
17
SBAC logo
SBAC
SBA Communications CorporationStock1.14%
18
L
LON:SGRO
SEGRO PlcStock0.94%
19
ESS logo
ESS
Essex Property Trust, IncStock0.92%
20
MAA logo
MAA
Mid-America Apartment Communities, IncStock0.86%
21
SUI logo
SUI
Sun Communities, Inc.Stock0.86%
22
INVH logo
INVH
Invitation Homes IncStock0.86%
23
L
LSE:SGRO
Segro PlcStock0.85%
24
WPC logo
WPC
W. P. Carey Inc.Stock0.82%
25
A
ASX:SCG
Scentre Group LtdStock0.82%
26
KIM logo
KIM
Kimco Realty CorporationStock0.79%
27
OHI logo
OHI
Omega Healthcare Investors, IncStock0.71%
28
A
AMS:URW
Unibail-Rodamco-Westfield SEStock0.71%
29
HST logo
HST
Host Hotels & Resorts, IncStock0.69%
30
GLPI logo
GLPI
Gaming and Leisure Properties, IncStock0.66%
31
REG logo
REG
Regency Centers CorporationStock0.65%
32
H
HKG:0823
Link Real Estate Investment TrustStock0.64%
33
DOC logo
DOC
Healthpeak Properties, Inc.Stock0.64%
34
ELS logo
ELS
Equity LifeStyle Properties, IncStock0.63%
35
LAMR logo
LAMR
Lamar Advertising CompanyStock0.62%
36
CPT logo
CPT
Camden Property TrustStock0.62%
37
UDR logo
UDR
UDR, IncStock0.62%
38
S
SG:C38U
CapitaLand Integrated Commercial TrustStock0.59%
39
BXP logo
BXP
Boston Properties, IncStock0.59%
40
AMH logo
AMH
American Homes 4 RentStock0.57%
41
REXR logo
REXR
Rexford Industrial Realty IncStock0.55%
42
EGP logo
EGP
EastGroup Properties, IncStock0.55%
43
A
ASX:SGP
Stockland Corporation LtdStock0.53%
44
E
EPA:LI
Klepierre SAStock0.48%
45
CUBE logo
CUBE
CubeSmartStock0.46%
46
S
SG:A17U
Ascendas Real Estate Investment TrustStock0.45%
47
ADC logo
ADC
Agree Realty CorporationStock0.45%
48
FRT logo
FRT
Federal Realty Investment TrustStock0.45%
49
FR logo
FR
First Industrial Realty Trust IncStock0.43%
50
BRX logo
BRX
Brixmor Property Group IncStock0.43%